Fund overlap
Nippon India Value Fund vs DSP Equity Savings Fund
Fund A
Nippon India Value Fund
Nippon India Value Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Value Fund) · Nippon India Mutual Fund
Fund B
DSP Equity Savings Fund
DSP Equity Savings Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Equity Savings) · DSP Mutual Fund
Overlap
19.7%
- Shared holdings
- 16
- Holdings in A
- 88
- Holdings in B
- 86
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Value Fund | DSP Equity Savings Fund |
|---|---|---|
| HDFC Bank Limited | 7.31% | 7.25% |
| Axis Bank Limited | 3.81% | 4.69% |
| Kotak Mahindra Bank Limited | 3.27% | 3.68% |
| Reliance Industries Limited | 2.69% | 3.10% |
| NTPC Limited | 3.59% | 2.46% |
| ICICI Bank Limited | 3.36% | 2.34% |
| Bharti Airtel Limited | 2.32% | 2.04% |
| ITC Limited | 1.87% | 3.24% |
| Larsen & Toubro Limited | 2.03% | 1.78% |
| Infosys Limited | 1.55% | 1.03% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.